Synchronoss Technologies Inc (NASDAQ:SNCR)

44.27
Delayed Data
As of Jul 28
 +0.55 / +1.26%
Today’s Change
33.88
Today|||52-Week Range
54.05
+5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.6M27.1M23.4M38.9M
 
 
 
 
 
Depreciation14.7M23.8M41.1M56.0M
 
 
 
 
 
Total Other Cash Flow21.9M22.8M26.4M31.0M
 
 
 
 
 
Funds From Operations52.6M75.2M92.5M129.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M19.3M11.4M58.0M
 
 
 
 
 
Net Cash Flow - Operating Activities42.6M55.9M81.1M71.0M
 
 
 
 
 
 
InvestingIncrease In Investments-82.1M-13.1M-8.4M-50.3M
 
 
 
 
 
Decrease In Investments7.3M74.3M14.8M9.3M
 
 
 
 
 
Capital Expenditures-14.7M-33.2M-73.4M-73.9M
 
 
 
 
 
Net Assets From Acquisitions -55.8M-105.2M-6.7M-38.1M
 
 
 
 
 
Other Investing - Sources199.0K0.000.000.00
 
 
Net Cash Flow Investing-145.1M-77.2M-73.7M-153.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00222.9M
 
 
Long Term Debt Reduction-945.0K-1.0M-1.6M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale17.7M8.6M20.7M31.7M
 
 
 
 
 
Common Preferred Redeemed-20.0M-24.6M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M6.9M3.0M1.2M
 
 
 
 
 
Other Uses - Financing8.5M2.3M1.9M0.00
 
 
 
 
Net Cash Flow - Financing-8.2M-12.4M20.1M254.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-204.0K364.0K-64.0K153.0K
 
 
 
 
 
 
Net Change In Cash-110.7M-33.8M27.5M172.3M
 
 
 
 
 

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